NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,768110 | 15/07/2025 | 0,59% | -5,10% | * |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.061,434440 | 14/07/2025 | -9,00% | -5,11% | * |
BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,480926 | 15/07/2025 | -9,87% | -5,11% | * |
COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,490163 | 14/07/2025 | -2,81% | -5,11% | * |
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,684000 | 15/07/2025 | -0,98% | -5,12% | * |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 15/07/2025 | 0,46% | -5,12% | ** |
FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,345478 | 15/07/2025 | -8,13% | -5,12% | **** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,570000 | 15/07/2025 | -6,04% | -5,12% | * |
LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,160000 | 15/07/2025 | -0,37% | -5,12% | * |
NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,798886 | 15/07/2025 | -8,64% | -5,12% | ** |